History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-10-13 | 2025-10-09 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.033 | 20,000 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-10-08 | 2025-10-03 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-10-06 | 2025-10-02 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-10-03 | 2025-09-30 | 0.036 | 20,000 | -10,000 | 0.00% | 720 |
| 2023-06-21 | 2023-06-19 | 0.097 | 30,000 | +10,000 | 0.00% | 2,910 |
| 2021-04-08 | 2021-04-01 | 0.089 | 20,000 | +10,000 | 0.00% | 1,780 |
| 2020-08-26 | 2020-08-24 | 0.079 | 10,000 | +10,000 | 0.00% | 790 |
| 2020-03-11 | 2020-03-09 | 0.095 | 0 | -9,360 | ||
| 2019-11-27 | 2019-11-25 | 0.124 | 9,360 | +472 | 0.00% | 1,158 |
| 2019-08-14 | 2019-08-12 | 0.117 | 8,888 | +458 | 0.00% | 1,044 |
| 2018-11-28 | 2018-11-26 | 0.149 | 8,430 | +363 | 0.00% | 1,254 |
| 2018-02-27 | 2018-02-23 | 0.204 | 8,067 | +287 | 0.00% | 1,649 |
| 2017-11-29 | 2017-11-27 | 0.211 | 7,780 | +7,780 | 0.00% | 1,640 |
| 2017-10-20 | 2017-10-18 | 0.220 | 0 | -46,682 | ||
| 2017-08-16 | 2017-08-14 | 0.208 | 46,682 | +46,682 | 0.01% | 9,720 |
| 2017-01-16 | 2017-01-12 | 4.370 | 0 | -7,780 | ||
| 2017-01-13 | 2017-01-11 | 5.205 | 7,780 | 0.00% | 40,498 |
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